| Imperial Brands PLC | | | 7,26 % | 0,12 £ |
| American Express Co | | | 0,95 % | 0,08 $ |
| Nucor Corp | | | 1,86 % | 0,19 $ |
| Pentair PLC | | | 1,03 % | 0,19 $ |
| abrdn Global Income Fund Inc. | | | 14,56 % | 0,06 $ |
| Revvity Inc | | | 0,25 % | 0,07 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,04 $ |
| H.B. Fuller Co | | | 1,45 % | 0,06 $ |
| Hannan Metals Ltd | | | 0,00 % | 0,03 £ |
| The Merchants Trust PLC | | | 5,54 % | 0,04 £ |
| SunCoke Energy Inc | | | 4,81 % | 0,17 $ |
| Graham Holdings Co | | | 0,81 % | 1,40 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,05 $ |
| Charter Hall Retail REIT | | | 7,82 % | 0,34 AU$ |
| MFS Intermediate High Income Fund | | | 10,20 % | 0,03 $ |
| Value Line Inc | | | 2,25 % | 0,25 $ |
| ASKUL Corp | | | 2,01 % | 3 ¥ |
| Axis Bank Ltd | | | 0,10 % | 0,40 ₹ |
| Property For Industry Ltd | | | 3,70 % | 0,01 NZ$ |
| Aerosun Corp Class A | | | 0,35 % | 0,02 CN¥ |
| Astena Holdings Co Ltd | | | 3,95 % | 3 ¥ |
| Cosel Co Ltd | | | 5,13 % | 4 ¥ |
| Elitegroup Computer Systems Co Ltd | | | 4,78 % | 0,34 NT$ |
| Froch Enterprise Co Ltd | | | 2,70 % | 0,11 NT$ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,39 % | 0,01 £ |
| Hansa Investment Company Ltd Ord | | | 1,35 % | 0,01 £ |
| Investment Company PLC | | | 0,00 % | 0,07 £ |
| K.R.S. Corp | | | 1,14 % | 3 ¥ |
| Kawasaki Geological Engineering Co Ltd | | | 1,98 % | 25 ¥ |
| Kesoram Industries Ltd | | | 0,00 % | 1,35 ₹ |
| Kuala Lumpur Kepong Bhd | | | 2,78 % | 0,04 MYR |
| Kumpulan Perangsang Selangor Bhd | | | 6,67 % | 0,04 MYR |
| Lysaght Galvanized Steel Bhd | | | 4,09 % | 0,03 MYR |
| MAA Group Bhd | | | 0,00 % | 0,03 MYR |
| Phihong Technology Co Ltd | | | 0,00 % | 0,44 NT$ |
| Shandong Xinneng Taishan Power Generation Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Sports Toto Bhd | | | 5,10 % | 0,60 MYR |
| Ta Ya Electric Wire & Cable | | | 2,64 % | 0,14 NT$ |
| Zelan Bhd | | | 0,00 % | 0,03 MYR |